Thermal Energy International Inc.
TMGEF
$0.10
$0.00-2.34%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.22% | 148.51% | -3,196.81% | -95.37% | -0.59% |
| Total Depreciation and Amortization | -7.91% | 2.58% | -2.15% | -5.47% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.63% | -51.17% | 177.45% | -82.34% | 1,523.95% |
| Change in Net Operating Assets | 187.10% | -159.41% | 237.43% | 8.51% | -203.56% |
| Cash from Operations | 249.51% | -144.13% | 254.69% | -25.36% | -479.14% |
| Capital Expenditure | 25.71% | 49.28% | -117.89% | 35.81% | 37.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.71% | 49.28% | -117.89% | 35.81% | 37.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.55% | -91.29% | -96.25% | 0.16% | 0.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.05% | -94.71% | -111.85% | 25.48% | -24.26% |
| Foreign Exchange rate Adjustments | -84.02% | 264.50% | -124.41% | -65.73% | -264.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.15% | -202.86% | 200.25% | -15.48% | -234.26% |